A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 53,887 shares of BIL stock, worth $4.95 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
53,887
Previous 56,524 4.67%
Holding current value
$4.95 Million
Previous $5.19 Million 4.68%
% of portfolio
2.01%
Previous 2.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$91.42 - $91.82 $241,074 - $242,129
-2,637 Reduced 4.67%
53,887 $4.95 Million
Q1 2024

Apr 26, 2024

SELL
$91.4 - $91.8 $1.62 Million - $1.62 Million
-17,682 Reduced 23.83%
56,524 $5.19 Million
Q4 2023

Jan 25, 2024

SELL
$91.22 - $91.84 $277,947 - $279,836
-3,047 Reduced 3.94%
74,206 $6.78 Million
Q3 2023

Oct 26, 2023

BUY
$91.43 - $91.86 $1.02 Million - $1.02 Million
11,132 Added 16.84%
77,253 $7.09 Million
Q2 2023

Aug 07, 2023

BUY
$91.41 - $91.82 $196,074 - $196,953
2,145 Added 3.35%
66,121 $6.07 Million
Q1 2023

May 11, 2023

BUY
$91.4 - $91.84 $1.54 Million - $1.55 Million
16,832 Added 35.7%
63,976 $5.87 Million
Q4 2022

Jan 30, 2023

BUY
$91.33 - $91.67 $3.04 Million - $3.05 Million
33,251 Added 239.34%
47,144 $4.31 Million
Q3 2022

Oct 24, 2022

BUY
$91.38 - $91.6 $563,174 - $564,530
6,163 Added 79.73%
13,893 $1.27 Million
Q2 2022

Jul 12, 2022

BUY
$91.41 - $91.49 $63,072 - $63,128
690 Added 9.8%
7,730 $707,000
Q1 2022

Apr 11, 2022

BUY
$91.4 - $91.43 $40,216 - $40,229
440 Added 6.67%
7,040 $644,000
Q4 2021

Jan 26, 2022

SELL
$91.42 - $91.46 $26,694 - $26,706
-292 Reduced 4.24%
6,600 $603,000
Q3 2021

Nov 09, 2021

BUY
$91.45 - $91.48 $2,011 - $2,012
22 Added 0.32%
6,892 $630,000
Q2 2021

Jul 19, 2021

SELL
$91.47 - $91.51 $430,732 - $430,920
-4,709 Reduced 40.67%
6,870 $628,000
Q1 2021

Apr 28, 2021

SELL
$91.5 - $91.52 $109,251 - $109,274
-1,194 Reduced 9.35%
11,579 $1.06 Million
Q4 2020

Jan 20, 2021

SELL
$91.51 - $91.53 $165,358 - $165,394
-1,807 Reduced 12.39%
12,773 $1.17 Million
Q3 2020

Nov 12, 2020

SELL
$91.52 - $91.54 $823,039 - $823,219
-8,993 Reduced 38.15%
14,580 $1.33 Million
Q2 2020

Jul 30, 2020

SELL
$91.52 - $91.58 $819,653 - $820,190
-8,956 Reduced 27.53%
23,573 $2.16 Million
Q1 2020

Apr 30, 2020

BUY
$91.44 - $91.66 $345,003 - $345,833
3,773 Added 13.12%
32,529 $2.98 Million
Q4 2019

Jan 28, 2020

BUY
$91.41 - $91.6 $1.93 Million - $1.93 Million
21,121 Added 276.63%
28,756 $2.63 Million
Q3 2019

Oct 11, 2019

BUY
$91.47 - $91.59 $698,373 - $699,289
7,635 New
7,635 $699,000

Others Institutions Holding BIL

About SPDR BLOOMBERG 1-3 MONTH T-BIL


  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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